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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(31/10/2025) 26.5658
Percentage Returns
1 Month Ago 3.2%
3 Months Ago 2.16%
1 Year Ago 4.69%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 48.435.38
Reliance Industries LimitedRefineries 43.754.86
ICICI Bank LimitedFinance - Banks - Private Sector 41.294.58
Infosys LimitedIT Consulting & Software 32.843.65
State Bank of IndiaFinance - Banks - Public Sector 23.182.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.572.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.842.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.382.26
Bharti Airtel LimitedTelecom Services 19.812.20
Fortis Healthcare LimitedHospitals & Medical Services 14.631.62
NTPC LimitedPower - Generation/Distribution 11.891.32
Divi's Laboratories LimitedPharmaceuticals 10.891.21
PI Industries LimitedAgro Chemicals/Pesticides 10.141.13
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.091.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 9.151.02
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.910.99
Bank of IndiaFinance - Banks - Public Sector 8.530.95
Doms Industries LimitedPrinting/Publishing/Stationery 8.520.95
Tata Consultancy Services LimitedIT Consulting & Software 8.440.94
PNB Housing Finance LimitedFinance - Housing 8.140.90
Kaynes Technology India LimitedElectronics - Equipment/Components 7.970.89
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.880.87
Eternal LimitedE-Commerce/E-Retail 7.840.87
Cipla LimitedPharmaceuticals 7.750.86
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.750.86
Sun Pharmaceutical Industries LimitedPharmaceuticals 7.580.84
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.160.79
Premier Energies LimitedElectric Equipment - General 6.950.77
Awfis Space Solutions LimitedInfrastructure - General 6.390.71
Anant Raj LimitedRealty 6.240.69
Bharat Electronics LimitedAerospace & Defense 6.150.68
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.870.65
Varun Beverages LimitedNon-Alcoholic Beverages 5.830.65
Titan Company LimitedGems, Jewellery & Precious Metals 5.690.63
Dixon Technologies (India) LimitedConsumer Electronics 5.690.63
SBI Life Insurance Company LimitedFinance - Life Insurance 5.690.63
Hindustan Aeronautics LimitedAerospace & Defense 5.570.62
The Phoenix Mills LimitedRealty 5.510.61
Tata Power Company LimitedPower - Generation/Distribution 5.300.59
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 5.210.58
LTIMindtree LimitedIT Consulting & Software 5.160.57
Neogen Chemicals LimitedChemicals - Speciality 5.090.57
Arvind Fashions LimitedTextiles - Readymade Apparels 5.060.56
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.000.56
Indus Infra TrustInvestment Trust 4.900.54
Tech Mahindra LimitedIT Consulting & Software 4.880.54
Avenue Supermarts LimitedRetail - Departmental Stores 4.830.54
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.810.53
Union Bank of IndiaFinance - Banks - Public Sector 4.770.53
Suzlon Energy LimitedEngineering - Heavy 4.590.51
Hindalco Industries LimitedAluminium 4.580.51
Jyoti CNC Automation LtdEngineering - Heavy 4.570.51
InterGlobe Aviation LimitedAirlines 4.530.50
Britannia Industries LimitedFood Processing & Packaging 4.500.50
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.470.50
Tata Steel LimitedIron & Steel 4.420.49
Sansera Engineering LimitedEngineering - General 4.370.49
Brigade Enterprises LimitedRealty 4.290.48
Bharat Petroleum Corporation LimitedRefineries 4.050.45
Aadhar Housing Finance LimitedFinance - Housing 3.890.43
Pidilite Industries LimitedChemicals - Speciality 3.720.41
Hindustan Unilever LimitedPersonal Care 3.420.38
REC LimitedFinance - Term Lending Institutions 3.350.37
PG Electroplast LimitedConsumer Electronics 3.290.37
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.650.29
UNO Minda LimitedAuto Ancl - Electrical 2.650.29
Mphasis LimitedIT Consulting & Software 2.540.28
Zydus Lifesciences LimitedPharmaceuticals 2.530.28
Schaeffler India LimitedBearings 2.370.26
Hyundai Motor India LtdAuto - Cars & Jeeps 2.310.26
Bank of BarodaFinance - Banks - Public Sector 1.970.22
Voltamp Transformers LimitedPower - Transmission/Equipment 1.850.21
Sona BLW Precision Forgings LimitedForgings 1.790.20
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.740.19
Tata Motors LimitedAuto - LCVs/HCVs 1.300.14
Vedant Fashions LimitedRetail - Apparel/Accessories 1.040.12
DLF LimitedRealty 1.000.11
UltraTech Cement LimitedCement 0.890.10
Clean Science and Technology LimitedChemicals - Speciality 0.860.10
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.810.09
ITC LimitedCigarettes & Tobacco Products 0.720.08
Nestle India LimitedFood Processing & Packaging 0.600.07
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.520.06
Coal India LimitedMining/Minerals 0.410.05
Equity
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.200.02
8.4% Muthoot Finance Limited (28/08/2028) 20.232.25
9% Bharti Telecom Limited (04/12/2028) 10.421.16
7.64% Power Finance Corporation Limited (22/02/2033) 10.251.14
5% GMR Airports Limited (13/02/2027) 10.061.12
7.19% JIO Credit Limited (15/03/2028) 9.991.11
6.87% REC Limited (31/05/2030) 9.941.10
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.661.07
7.69% REC Limited (31/03/2033) 5.130.57
7.75% HDFC Bank Limited (13/06/2033) 5.130.57
7.44% Power Finance Corporation Limited (15/01/2030) 5.080.56
8.65% TVS Holdings Limited (07/06/2029) 5.060.56
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.030.56
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.760.97
7.1% Government of India (08/04/2034) 77.198.57
7.18% Government of India (14/08/2033) 25.822.87
7.26% Government of India (06/02/2033) 5.190.58
6.1% Government of India (12/07/2031) 4.930.55
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.840.54
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.160.35
Government Securities
7.59% Government of India (11/01/2026)Others - Not Mentioned 0.500.06
Net Receivables/(Payables)
Net Receivables / (Payables) 5.580.59
Clearing Corporation of India Ltd 9.961.11
Total900.68100.00